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Symbol Company Name Asset Class Last Net Change / %Change
MACSX Matthews Asian Growth and Income Fund Investor Class Mutual Fund $20.24 .130.64%
Last Net Asset Value (NAV) $20.24
Ask: $20.24
Total Net Assets: N/A
Previous Close: $20.37
Market Close as of: August 29, 2014

Income Distributions

Dividends: $ .15
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .12
Unallocated Distributions: N/A
Return of Capital: N/A

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